(Unit: Taiwan Dollars in thousands)
| Accounting Title |
2009/09/30 |
2008/09/30 |
|
Amount |
% |
Amount |
% | |
| |
| Assets |
|
|
|
|
|
| Current Assets |
|
|
|
|
|
| Cash and cash equivalents |
2,229,843.00 |
14.01 |
1,313,253.00 |
8.50 |
|
Financial assets measured at fair value through profit or loss - current |
2,423.00 |
0.01 |
0.00 |
0.00 |
|
Available-for-sale financial assets - current |
1,156,573.00 |
7.27 |
1,538,136.00 |
9.96 |
|
| Notes receivable - net |
9,941.00 |
0.06 |
16,550.00 |
0.10 |
|
| Accounts receivable - net |
3,502,189.00 |
22.01 |
3,435,998.00 |
22.25 |
|
| Other receivables - related parties |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other financial assets - current |
68,899.00 |
0.43 |
81,975.00 |
0.53 |
|
| Inventories |
1,306,950.00 |
8.21 |
1,211,986.00 |
7.84 |
|
| Other prepayments |
195,280.00 |
1.22 |
191,798.00 |
1.24 |
|
| Other current assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current assets |
8,472,098.00 |
53.26 |
7,789,696.00 |
50.44 |
|
| Funds and Investments |
|
|
|
|
|
Available-for-sale financial assets - non current |
17,350.00 |
0.10 |
8,945.00 |
0.05 |
|
Financial assets carried at cost - non current |
39,525.00 |
0.24 |
39,525.00 |
0.25 |
|
Equity investments under equity method |
190,365.00 |
1.19 |
172,571.00 |
1.11 |
|
| Investments |
190,365.00 |
1.19 |
172,571.00 |
1.11 |
|
| Other financial assets - non current |
33,527.00 |
0.21 |
64,088.00 |
0.41 |
|
| Funds and long-term investments |
280,767.00 |
1.76 |
285,129.00 |
1.84 |
|
| Fixed Assets |
|
|
|
|
|
| Cost |
|
|
|
|
|
| Land |
417,562.00 |
2.62 |
417,562.00 |
2.70 |
|
| Buildings and structures |
2,542,418.00 |
15.98 |
2,126,013.00 |
13.76 |
|
| Machinery and equipment |
6,642,479.00 |
41.76 |
5,551,446.00 |
35.94 |
|
| Utilities equipment |
817,606.00 |
5.14 |
560,712.00 |
3.63 |
|
| Pollution-prevention equipment |
458,343.00 |
2.88 |
379,368.00 |
2.45 |
|
| Transportation equipment |
39,713.00 |
0.24 |
39,044.00 |
0.25 |
|
| Office equipment |
272,677.00 |
1.71 |
255,606.00 |
1.65 |
|
| Other facilities |
175,985.00 |
1.10 |
207,450.00 |
1.34 |
|
| Fixed assets cost |
11,366,783.00 |
71.46 |
9,537,201.00 |
61.75 |
|
| Accumulated depreciation |
-4,513,004.00 |
-28.37 |
-3,752,242.00 |
-24.29 |
|
Construction in process and prepayment for equipments |
196,008.00 |
1.23 |
1,501,422.00 |
9.72 |
|
| Fixed assets |
7,049,787.00 |
44.32 |
7,286,381.00 |
47.18 |
|
| Intangible Assets |
|
|
|
|
|
| Deferred pension cost |
846.00 |
0.00 |
5,557.00 |
0.03 |
|
| Intangible assets |
846.00 |
0.00 |
5,557.00 |
0.03 |
|
| OtherAssets |
|
|
|
|
|
| Other assets |
102,177.00 |
0.64 |
75,632.00 |
0.48 |
|
| Assets |
15,905,675.00 |
100.00 |
15,442,395.00 |
100.00 |
|
| Liabilities and Stockholders' Equity |
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
| Short-term borrowings |
2,370,172.00 |
14.90 |
2,704,146.00 |
17.51 |
|
Financial liabilities measured at fair value through profit or loss - current |
0.00 |
0.00 |
8,978.00 |
0.05 |
|
| Notes payable |
487,886.00 |
3.06 |
651,954.00 |
4.22 |
|
| Accounts payable |
1,338,024.00 |
8.41 |
1,310,610.00 |
8.48 |
|
| Income tax payable |
86,224.00 |
0.54 |
38,400.00 |
0.24 |
|
| Accrued expenses |
845,224.00 |
5.31 |
850,966.00 |
5.51 |
|
| Other payables |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long-term liabilities - current portion |
140,784.00 |
0.88 |
0.00 |
0.00 |
|
| Other current liabilities |
295,608.00 |
1.85 |
98,464.00 |
0.63 |
|
| Current liabilities |
5,563,922.00 |
34.98 |
5,663,518.00 |
36.67 |
|
| Long term Liabilities |
|
|
|
|
|
| Bonds payable |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long-term borrowings |
160,588.00 |
1.00 |
0.00 |
0.00 |
|
| Long-term liabilities |
160,588.00 |
1.00 |
0.00 |
0.00 |
|
| Reserves |
|
|
|
|
|
| Other Liabilities |
|
|
|
|
|
Pension reserve / accrued pension liability |
0.00 |
0.00 |
12,988.00 |
0.08 |
|
| Deferred income tax liabilities |
262,999.00 |
1.65 |
323,094.00 |
2.09 |
|
| Other liabilities |
262,999.00 |
1.65 |
336,082.00 |
2.17 |
|
| Liabilities |
5,987,509.00 |
37.64 |
5,999,600.00 |
38.85 |
|
| Stockholders' Equity |
|
|
|
|
|
| Capital |
|
|
|
|
|
| Common stock |
3,979,764.00 |
25.02 |
4,060,793.00 |
26.29 |
|
| Stock dividend to be distributed |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Surplus |
|
|
|
|
|
| Capital surplus |
1,642,096.00 |
10.32 |
1,669,780.00 |
10.81 |
|
| Retained Earnings |
|
|
|
|
|
| Legal reserve |
903,026.00 |
5.67 |
837,014.00 |
5.42 |
|
| Special reserve |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Unappropriated retained earnings |
3,243,978.00 |
20.39 |
2,773,058.00 |
17.95 |
|
| Retained earnings |
4,147,004.00 |
26.07 |
3,610,072.00 |
23.37 |
|
Stockholders' Equity and Other adjustmen |
|
|
|
|
|
| Cumulative translation adjustments |
150,960.00 |
0.94 |
151,482.00 |
0.98 |
|
Net loss not recognized as pension cost |
-17,489.00 |
-0.10 |
-42,630.00 |
-0.27 |
|
Unrealized gains (losses) on financial instruments |
25,831.00 |
0.16 |
19,897.00 |
0.12 |
|
| Equity adjustments |
159,302.00 |
1.00 |
128,749.00 |
0.83 |
|
| Treasury stock |
-10,000.00 |
-0.06 |
-26,599.00 |
-0.17 |
|
| Minority interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stockholders‘ equity |
9,918,166.00 |
62.35 |
9,442,795.00 |
61.14 |
|
Number of treasury stock acquired by the company and subsidiaries (unit: share) |
481,000.00 |
3.02 |
1,610,000.00 |
10.42 |
|
| |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| |
 |
|